ACH Settlement
The Training Center
December 21, 2011
Resbumits			$0.00
Total EFT Submitted	12/21/2011		$73.00
Hold for Returns			$0.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($33.00)
FNBO CC		$139.00
		.
Total Revenue Collected			($33.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($33.00)
Payout	ACH	12/22/2011	($33.00)
	CC	12/24/2011	$0.00	($33.00)
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TG - Return/Chargebacks	12/20/2011	2	47.00
	12/21/2011	1	29.00
TG - Return/Chargeback Totals		3	$76.00